JWM

JPL Wealth Management Portfolio holdings

AUM $371M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$1.73M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$1.31M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
5
ABT icon
Abbott
ABT
+$1.23M

Sector Composition

1 Technology 16.88%
2 Healthcare 8.61%
3 Industrials 7.9%
4 Consumer Staples 7.32%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
2,085
-133
102
$240K 0.13%
+4,199
103
$232K 0.13%
+1,487
104
$225K 0.12%
+908
105
$218K 0.12%
+433
106
$218K 0.12%
+2,668
107
$217K 0.12%
1,777
-10,714
108
$215K 0.12%
+1,324
109
$208K 0.12%
+4,945
110
$32.5K 0.02%
10,000
111
$11.6K 0.01%
+250
112
– –
-11,143
113
– –
-11,358
114
– –
-38,927
115
– –
-49,670
116
– –
-30,461
117
– –
-2,263
118
– –
-39,493
119
– –
-36,645
120
– –
-3,309
1 2 3 4
5